Company La Timballo Srl with Fiscal Code 30202800
recorded a turnover of 2023 of
86.817,
with a net profit of
37.949
and having an average number of employees of
4.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Timballo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.012
-
-
55.205
65.432
75.617
76.302
86.712
87.305
-
Total Income - EUR
49.012
-
-
55.205
65.432
77.003
76.302
86.712
127.738
-
Total Expenses - EUR
52.351
-
-
79.251
78.636
68.414
70.634
69.840
88.296
-
Gross Profit/Loss - EUR
-3.339
-
-
-24.047
-13.204
8.589
5.669
16.871
39.441
-
Net Profit/Loss - EUR
-4.810
-
-
-24.599
-13.859
8.057
4.901
16.001
38.162
-
Employees
4
-
-
6
5
5
4
3
4
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 86.712 euro in the year 2022, to 87.305 euro in 2023.
The Net Profit increased by 22.209 euro, from 16.001 euro in 2022, to 38.162 in the last year.
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Financial Reports - La Timballo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Timballo Srl - CUI 30202800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
1
6.108
23.303
-
Current Assets
4.392
-
-
3.247
3.452
2.268
18.145
11.377
10.593
-
Inventories
3.960
-
-
1.729
1.471
527
1.011
639
2.183
-
Receivables
333
-
-
0
278
1.121
16.321
8.260
6.179
-
Cash
98
-
-
1.518
1.703
621
813
2.478
2.231
-
Shareholders Funds
-57.658
-
-
-134.487
-145.741
-134.921
-127.027
-111.420
-72.920
-
Social Capital
225
-
-
215
211
207
202
203
202
-
Debts
62.049
-
-
137.733
149.192
137.189
145.173
128.905
106.816
-
Income in Advance
0
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.593 euro in 2023 which includes Inventories of
2.183 euro, Receivables of
6.179 euro and cash availability of
2.231 euro.
The company's Equity was valued at
-72.920 euro, while total Liabilities amounted to
106.816 euro.
Equity increased by 38.162 euro, from -111.420 euro in 2022, to -72.920 in 2023.
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